CWC
Carolinas Wealth Consulting Portfolio holdings
AUM
$465M
This Quarter Return
-14.98%
1 Year Return
+8.53%
3 Year Return
+24.59%
5 Year Return
+125.43%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-11%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
980
New
28
Increased
312
Reduced
138
Closed
54
Top Buys
| 1 |
Microsoft
MSFT
|
$6.22M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.1M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.93M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.91M |
| 5 |
Apple
AAPL
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 2 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$11.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$4.58M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.37M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$2.06M |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Financials | 6.68% |
| 3 | Communication Services | 3.68% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Healthcare | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $583K | 0.14% |
32,000
+4,318
| +16% | -$84.7K |
|
77
PepsiCo
PEP
$203B
| $578K | 0.14% |
19,685
+16,276
| +477% | +$478K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $578K | 0.14% |
6,909
+75
| +1% | +$6.27K |
|
79
Coca-Cola
KO
$297B
| $561K | 0.14% |
40,658
+32,358
| +390% | +$446K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $546K | 0.14% |
3,644
+13
| +0.4% | +$1.95K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $545K | 0.14% |
42,091
+35,575
| +546% | +$461K |
|
82
Enbridge
ENB
$105B
| $535K | 0.13% |
12,664
-142
| -1% | -$6K |
|
83
Vanguard Total Bond Market
BND
$133B
| $529K | 0.13% |
7,028
+41
| +0.6% | +$3.09K |
|
84
Vanguard Mid-Cap ETF
VO
$86.8B
| $528K | 0.13% |
2,680
| – | – |
|
85
Truist Financial
TFC
$59.8B
| $522K | 0.13% |
11,009
+74
| +0.7% | +$3.51K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $503K | 0.12% |
2,553
+1
| +0% | +$197 |
|
87
RTX Corp
RTX
$212B
| $492K | 0.12% |
13,573
+8,546
| +170% | +$310K |
|
88
Visa
V
$681B
| $486K | 0.12% |
2,468
+147
| +6% | +$28.9K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $481K | 0.12% |
2,125
+3
| +0.1% | +$679 |
|
90
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $473K | 0.12% |
+7,215
| New | +$473K |
|
91
Johnson & Johnson
JNJ
$429B
| $470K | 0.12% |
17,005
+14,179
| +502% | +$392K |
|
92
Costco
COST
$421B
| $461K | 0.11% |
8,921
+8,081
| +962% | +$418K |
|
93
Verizon
VZ
$184B
| $454K | 0.11% |
46,304
+37,921
| +452% | +$372K |
|
94
Mastercard
MA
$536B
| $452K | 0.11% |
1,432
+56
| +4% | +$17.7K |
|
95
Home Depot
HD
$406B
| $451K | 0.11% |
13,618
+11,915
| +700% | +$395K |
|
96
Chevron
CVX
$318B
| $425K | 0.11% |
18,493
+15,715
| +566% | +$361K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $409K | 0.1% |
3,658
-370
| -9% | -$41.4K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $402K | 0.1% |
7,888
-132
| -2% | -$6.73K |
|
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $395K | 0.1% |
+7,811
| New | +$395K |
|
100
Walt Disney
DIS
$211B
| $393K | 0.1% |
14,750
+11,175
| +313% | +$298K |
|